- Fidelity Investments (Boston, MA)
- …business manage operational, regulatory and financial risk . The Enterprise Services Risk team supports a diverse portfolio of businesses, including Fidelity ... will be a member of the dynamic and energetic risk team within Fidelity's Legal, Risk , and...employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own… more
- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- Wellington (Boston, MA)
- …of business. The team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment strategies that drive performance in our ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60... Investment acumen and track record - The Portfolio Manager will have deep credit expertise… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …solutions to support asset allocation, performance analysis, risk solutions, fund manager research and portfolio management. + Leads and owns ad hoc ... in and leads calls and in-person meetings with senior investment manager personnel, service providers, and other...and performs data analysis to evaluate and optimize the portfolio 's risk profile, performance, and overall exposure.… more
- JPMorgan Chase (New York, NY)
- …years of experience in financial services industry related to risk management, portfolio management, trading, and/or investment risk across asset classes ... businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk ...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- BMO Financial Group (Barrington, IL)
- …fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. + ... Management, and Sales Skills Provides high quality sales and service to investment clients to deliver an exceptional client experience. Provides technical expertise… more
- Vanguard (Malvern, PA)
- …challenge and oversight; and hands-on problem solving. In this role, you will provide investment risk management expertise and analysis across equity funds in a ... investment and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines.… more
- Equitable (New York, NY)
- …asset sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... Head of Investment Portfolio Strategy ( 240000NT )...portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across… more
- T. Rowe Price (Baltimore, MD)
- …research, development, and collaboration efforts + Establishes and maintains understanding of Portfolio Manager 's investment process + Works with traders ... your career with us. We are hiring multiple Lead Portfolio Investment Analysts to join our Fixed...term technological outlook and implementation + Manage trading and portfolio manager relationships including coordinating accurate and… more
- Geronimo Energy LLC (Bloomington, MN)
- …The Associate, Investments and Portfolio Management is a key member of the investment team at National Grid Renewables (NGR). You will support all aspects of the ... business strategy, investment management through leading projects through investment approvals, portfolio management through monitoring portfolio … more
- City of New York (New York, NY)
- … investment risks using quantitative models and review the implications of potential investment decisions on total portfolio risk ; - Investigate ... Risk Management will utilize advance analytics to improve portfolio construction with a goal of enhanced alpha generation....related assignments or special projects as may be required INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1.… more
- PNC (Pittsburgh, PA)
- … management. + Analyzes and understands financial instruments for the bank's investment portfolio , including research and collection of relevant information ... will have the opportunity to work directly with traders, portfolio managers and the Enterprise Chief Investment ...and the ability to provide simple/practical solutions for improving investment performance and risk management. A successful… more
- T. Rowe Price (New York, NY)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise ... make a difference. We are a premier asset manager focused on delivering global investment management...and alpha signals, including off-benchmark segments + Integrate solid risk -awareness in portfolio construction models, accounting for… more
- JPMorgan Chase (New York, NY)
- …Hedge Fund and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at… more
- JPMorgan Chase (New York, NY)
- …and maintain analytical and visualization tools. + Support Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... liquid alternatives and hedge funds. **Job Summary** As an Investment Risk and Quantitative Analyst on the...on the complete range of hedge fund strategies, develop risk and portfolio management tools, and collaborate… more
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the Fixed Income Modeling and Enablement ... make a difference. We are a premier asset manager focused on delivering global investment management...investments, client services, and operations + Manage trading and portfolio manager relationships including coordinating accurate and… more
- CVS Health (Moon Township, PA)
- …strategic analysis, mergers and acquisitions, strategic business planning, and/or risk management consulting. + Demonstrated relationship management skills at the ... strategic planning and analysis, mergers and acquisitions, strategic planning, risk management. Demonstrated superior business process, project management and… more
- Hackensack Meridian Health (Edison, NJ)
- …opportunities including analysis of investment strategy, process, organization, portfolio positions and performance, and monitoring existing manager ... Investment Officer and other team members, the Investment Manager is responsible for sourcing and...allocation processes, and analytical insight needed to help understand portfolio manager , hedge fund, and private equity… more
- M&T Bank (Baltimore, MD)
- …a working relationship with business unit management, Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. + Exercise usual ... a minimum of 7 years' relevant work experience **Education and Experience Preferred:** Investment bank risk experience, FINRA and SCC knowledge \#LI-LP1 M&T Bank… more
- Scotiabank (New York, NY)
- …appropriate follow-up actions are taken. Other monitoring activities include monthly portfolio manager and account reconciliation, including reviewing states in ... Manager , Investment Management Compliance **Requisition ID:**...Global Banking & Markets provides a full range of investment banking, credit and risk management products… more
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